| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-03-30 | 22,336,621.36 | 24,415,166.93 | 7,231,847.13 | 5,153,301.56 |
| 2024-12-30 | 20,370,537.21 | 22,336,621.36 | 9,968,937.49 | 8,002,853.34 |
| 2024-09-29 | 18,992,786.16 | 20,370,537.21 | 1,966,740.32 | 588,989.27 |
| 2024-06-29 | 16,552,735.44 | 18,992,786.16 | 4,517,173.11 | 2,077,122.39 |
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